Fact sheet: Barclays UK Growth Port

Fund information
Fund name
Barclays UK Growth Portfolio B Dis
Fund manager company
Barclays
Fund type
No data available.
Fund manager
  • Jaime Arguellosince 30/09/2004
Fund objective
To achieve, over the long term, capital growth from a portfolio of predominantly equities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.4%
1 Year rank in sector
41/79
Sector
FO Mixed Asset - Aggressive
Yield
0.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.81%
Fund size
£56m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
66
Top in this sector
Fund name1 Year
SEI Aggr35.9%
Dimensional World Alloc 80/2035%
SEI Growth32.3%
NG MrnStr Gl Grth31.7%
CMI Global Mixed31.4%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA28.3%
    UK27%
    International24.3%
    Not Specified8%
    Japan2.6%
  • Financials18.9%
    Others18.5%
    Industrials10.3%
    Consumer Services8.2%
    Consumer Goods7.8%
  • Global Developed Equities56.9%
    Global Emerging Market Equities12.8%
    Global High Yield Fixed Interest11.6%
    Property Shares6%
    Alternative Investment Strategies4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%6.9%4.8%17.4%11.7%35.7%
Sector1.4%5.6%4.5%18.1%15.9%32.7%
Rank within sector29 / 8315 / 8546 / 8441 / 7942 / 6327 / 50
Quartile2nd1st3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4%5.9%-0.4%2%15.5%
Sector3.1%6.8%0%4.6%11.4%
Rank within sector18 / 8440 / 7539 / 7052 / 6115 / 56
Quartile1st3rd3rd4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.9
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.43
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.08
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.54
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high1.69
52 week low1.45
Current bid price-
Current offer price-
Current mid price1.69
Region
1USA28.3%
2UK27%
3International24.3%
4Not Specified8%
5Japan2.6%
6Hong Kong2.4%
7Korea2.2%
8Money Market1.8%
9Germany1.7%
Industry sector
1Financials18.9%
2Others18.5%
3Industrials10.3%
4Consumer Services8.2%
5Consumer Goods7.8%
6High Yield Bond6.5%
7Technology5.8%
8Government Bonds4.8%
9Health Care3.9%
Asset type
1Global Developed Equities56.9%
2Global Emerging Market Equities12.8%
3Global High Yield Fixed Interest11.6%
4Property Shares6%
5Alternative Investment Strategies4%
6Commodity & Energy3.9%
7Global Investment Grade Fixed Interest3.2%
8Global Developed Markets Government Fixed Interest1.1%
9Money Market0.5%
Individual holdings
1GLOBALACCESS EMERGING MARKET EQUITY8.7%
2GLOBALACCESS US VALUE8.5%
3UK OPPORTUNITIES7%
4BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD6.9%
5UK ALPHA (SERIES 2)6.7%
6GLOBALACCESS EUROPE (EX-UK) ALPHA6.3%
7GLOBALACCESS GLOBAL PROPERTY SECURITIES6%
8GLOBALACCESS PACIFIC RIM (EX-JAPAN)4.3%
9GOLDMAN SACHS INTERNATIONAL GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO3.9%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
No data available.
Fund objective
To achieve, over the long term, capital growth from a portfolio of predominantly equities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jaime Arguello30/09/2004As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees Paris.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Barclays UK Growth Portfolio B Dis
Initial charge5%
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.69
CurrencyGBP
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBZ57
Barclays UK Growth Portfolio C Acc
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price1.534
CurrencyGBP
Price updated18/12/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQL94
Barclays UK Growth Portfolio D Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.736
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDKP
Barclays UK Growth Portfolio D Dis GBP
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.825
CurrencyGBP
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBZ59
Data provided by

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